|
|
Receipts
|
-
|
-
|
|
|
|
|
|
|
|
|
Payments
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Received
|
-
|
-
|
|
|
|
|
|
|
|
|
Interest Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Other
|
258.67
|
502.23
|
|
|
|
|
|
|
|
|
Taxes Paid
|
-
|
-
|
|
|
|
|
|
|
|
|
Net Cash Flow
|
258.67
|
502.23
|
|
|
|
|
|
|
|
|
|
|
Capital Expend. Excl. Investments
|
(322.99)
|
(559.83)
|
|
|
|
|
|
|
|
|
Payments for Investment
|
-
|
(25.06)
|
|
|
|
|
|
|
|
|
Payments for Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from PP&E
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Subsidiaries
|
-
|
-
|
|
|
|
|
|
|
|
|
Proceeds from Investments
|
34.06
|
10.11
|
|
|
|
|
|
|
|
|
Other Investments
|
15.06
|
(103.63)
|
|
|
|
|
|
|
|
|
Net Cash used in Investing Activity
|
(273.88)
|
(678.41)
|
|
|
|
|
|
|
|
|
Operating CF less Investment CF
|
(15.21)
|
(176.18)
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Issues
|
1.99
|
12.87
|
|
|
|
|
|
|
|
|
Proceeds from Borrowings
|
240.24
|
129.04
|
|
|
|
|
|
|
|
|
Repayment of Borrowings
|
(109.75)
|
(2.26)
|
|
|
|
|
|
|
|
|
Other Financing Activities
|
(11.63)
|
(204.82)
|
|
|
|
|
|
|
|
|
Loans Granted
|
-
|
-
|
|
|
|
|
|
|
|
|
Loans Repaid
|
-
|
-
|
|
|
|
|
|
|
|
|
Dividends Paid
|
(113.28)
|
(60.95)
|
|
|
|
|
|
|
|
|
Net Financing Cash Flow
|
7.57
|
(126.12)
|
|
|
|
|
|
|
|
|
Net Change in Cash and Cash Equiv.
|
(7.64)
|
(302.31)
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Open
|
352.84
|
650.49
|
|
|
|
|
|
|
|
|
Exchange Rate Adjustments
|
13.03
|
(4.54)
|
|
|
|
|
|
|
|
|
Other Cash Adjustments
|
-
|
-
|
|
|
|
|
|
|
|
|
Cash and Cash Equiv. Period Close
|
358.22
|
343.64
|
|
|
|
|
|
|
|
|